As on 15 May 2026
Breakdown of this Fund
Auto Ancillaries
0.09%
Automobile
22.38%
Banks
61.00%
Capital Goods-Non Electrical Equipment
0.62%
Castings, Forgings & Fastners
0.09%
Credit Rating Agencies
0.18%
Debt Others
26.91%
Finance
34.59%
Financial Services
3.29%
FMCG
3.05%
Gas Distribution
0.55%
Healthcare
0.99%
IT - Software
33.71%
Mining & Mineral products
20.25%
Miscellaneous
9.55%
Paper
0.83%
Pharmaceuticals
12.06%
Plantation & Plantation Products
8.09%
Power Generation & Distribution
22.53%
Realty
0.09%
Shipping
1.05%
Sugar
1.52%
T Bills
0.79%
Telecom Equipment & Infra Services
0.27%
Telecom-Service
10.51%
Textiles
0.02%
Tobacco Products
18.58%
Tyres
1.08%